TMAT vs. ARKD ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)
TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.44

Average Daily Volume

15,083

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

703

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TMAT ARKD
30 Days 3.89% -6.01%
60 Days 5.72% 2.74%
90 Days 3.46% -6.03%
12 Months 16.05%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in ARKD Overlap
TMAT Overweight 10 Positions Relative to ARKD
Symbol Grade Weight
ARKF B 12.16%
ESPO B 11.14%
QTUM A 10.99%
AIQ A 10.88%
IPO B 10.85%
SKYY A 10.81%
BITQ B 9.49%
ROBT D 8.71%
ONLN B 7.77%
ARKG F 7.04%
TMAT Underweight 9 Positions Relative to ARKD
Symbol Grade Weight
ARKA F -29.55%
ARKZ D -21.13%
COIN D -15.26%
SQ D -9.73%
SHOP C -5.4%
HOOD B -5.1%
PYPL D -3.09%
MELI D -3.07%
NU B -2.54%
Compare ETFs